Market Value615,198,000
Total Holdings367
File Date2013-07-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
GAS / AGL Resources Inc.
AIM INV FDS GLB HLT CARE A / MF (00141T106)
KKR / KKR & Co. Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ACFN / Acorn Energy, Inc.
KR / The Kroger Co.
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARNC / Arconic Corporation
ATI / ATI Inc.
NIE / Virtus Equity & Convertible Income Fund
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
AMERICAN BALANCED FD CL F / MF (024071409)
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
APA / APA Corporation
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
BEAM / Beam Therapeutics Inc.
BBDA / Bebida Beverage Company
BMS / Bemis Co., Inc.
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
RTX / RTX Corporation
MMM / 3M Company
RVT / Royce Small-Cap Trust, Inc.
CF / CF Industries Holdings, Inc.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
UAN / CVR Partners, LP - Limited Partnership
CAB / Cabela's Incorporated
ESCROW CVR ENERGY INC COM / (126ESC904)
CFW / Calfrac Well Services Ltd.
CM / Canadian Imperial Bank of Commerce
CAPITAL INCOME BLDR FD CL F / MF (140193400)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
DOMA / Doma Holdings Inc.
CRR / Carbo Ceramics Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
CLAYMORE ETF TR ZACKS MDCAP CR / MF (18383M720)
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
AAPL / Apple Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
CVA / Covanta Holding Corporation
NTRS / Northern Trust Corporation
DECK / Deckers Outdoor Corporation
024237020 / Dean Foods Co
DBD / Diebold Nixdorf, Incorporated
JNJ / Johnson & Johnson
DFS / Discover Financial Services
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
RRD / R.R. Donnelley & Sons Co.
MET / MetLife, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HSY / The Hershey Company
EHTH / eHealth, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
EEP / Enbridge Energy Partners, L.P.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
BBQ / BBQ Holdings Inc
FIDELITY ADVISOR SER I LEV CO / MF (315805424)
US3159108857 / Fidelity Japan Fund
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
FIRST EAGLE GLOBAL FUND CLASS / MF (32008F507)
FBAK / First National Bank Alaska
FEN / First Trust Energy Income and Growth Fund
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FTR / Frontier Communications Corp.
FUNDAMENTAL INVS INC CL F / MF (360802409)
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
EBAY / eBay Inc.
GCI / Gannett Co., Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GS / The Goldman Sachs Group, Inc.
GOLDMAN SACHS TR N11 EQTY A SH / MF (38145L869)
GOOGL / Alphabet Inc.
SO / The Southern Company
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
WTRG / Essential Utilities, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
NMFC / New Mountain Finance Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HAIN / The Hain Celestial Group, Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
HSKA / Heska Corp. (Restricted Voting)
DE / Deere & Company
VZ / Verizon Communications Inc.
QRSM / QRS Music Technologies, Inc.
HAL / Halliburton Company
UHT / Universal Health Realty Income Trust
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
CGEN / Compugen Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES INC MSCI ITALY / (464286855)
CNI / Canadian National Railway Company
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
JOSB / Bank Jos A Clothiers Inc
KFH / KKR Financial Holdings LLC
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
KMP /
IWM / iShares Trust - iShares Russell 2000 ETF
KRFT /
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUND GOLD LTD COM / (550367106)
US5538291023 / MVC Capital, Inc.
MGA / Magna International Inc.
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
FCX / Freeport-McMoRan Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MWE / MarkWest Energy Partners, LP
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
SPGI / S&P Global Inc.
MCKENZIE BAY INTL LTD COM / (581531100)
ABT / Abbott Laboratories
MDT / Medtronic plc
MERDX / Meridian Fund Inc - Meridian Growth Fund
KO / The Coca-Cola Company
MLR / Miller Industries, Inc.
DHR / Danaher Corporation
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NYX / Nyiax Inc
BA / The Boeing Company
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
NEM / Newmont Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
OPPENHEIMER INTL S CO CL A / MF (68380U100)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OROMIN EXPL LTD NEW COM - DO N / (687082107)
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
VGR / Vector Group Ltd.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PIMCO SMALL CAPS STKSPL AR STG / MF (72201F698)
PIMCO ETF TR CDA BD IDX FD / EXCH (72201R759)
UNP / Union Pacific Corporation
PBI / Pitney Bowes Inc.
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST PRVT EQT / (73935X195)
POWERSHARES ETF TRUST FTSE RAF / (73935X583)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PROSHARES TR SHORT S&P 500 / (74347R503)
WFC / Wells Fargo & Company
QCOR /
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
REPYF / Repsol, S.A.
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
ROYCE FOCUS TR COM / (78080N108)
RSHN / RushNet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJT / San Juan Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
RSTK STD BANCSHARES INC HICKOR / (853993442)
OPPENHEIMER STEELPTH MLP SELEC / MF (858268105)
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TAYC / Taylor Capital Group Inc
TTEC / TTEC Holdings, Inc.
TEMPLETON GLOBAL INVT FRNTR MK / MF (88019R674)
TEMPLETON GLOBAL INVT EMRG MKT / MF (88019R732)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTF / Thaifund, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRCO / Tribune Media Company
GLW / Corning Incorporated
UNIFIED SER TR APPLESEED FD / MF (90470K370)
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
UHS / Universal Health Services, Inc.
VANGUARD SPECIALIZED DIV APRID / MF (921908851)
VANGUARD INTL EQTY IDX EURO ST / MF (922042833)
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
VODPF / Vodafone Group Public Limited Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
/ Weight Watchers International, Inc.
WSTC / West Corp.
WU / The Western Union Company
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LLY / Eli Lilly and Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
100,000THS CEF COHEN & STEERS / (BKC47L109)
CUTWATER SELECT INCOME FUN / (CDC229100)
ESCROW DWS RREEF REAL ESTATE F / (ESC233990)
ESV / Ensco plc
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
ADBE / Adobe Inc.
00B65Z9D7 / Noble Corporation plc
CRNT / Ceragon Networks Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
WORLD OIL RES LTD SHS / (Q98945T10)
GNK / Genco Shipping & Trading Limited
META / Meta Platforms, Inc.
CJ / C&J Energy Services, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
TGT / Target Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NUE / Nucor Corporation
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation